PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$19.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
82
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.62M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
$2.11M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.34M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMB icon
26
VanEck Short Muni ETF
SMB
$286M
$3.87M 0.57%
229,326
+124,905
+120% +$2.11M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.81M 0.56%
93,957
+4,623
+5% +$187K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.8M 0.56%
75,809
+1,483
+2% +$74.4K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$832M
$3.75M 0.55%
83,046
+16,758
+25% +$756K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.72M 0.55%
157,338
-9,100
-5% -$215K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.58M 0.53%
123,188
-11,976
-9% -$348K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.51M 0.52%
60,595
-17,711
-23% -$1.03M
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$3.08M 0.45%
95,474
-4,799
-5% -$155K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.93M 0.43%
61,316
-12,509
-17% -$599K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.91M 0.43%
62,269
-578
-0.9% -$27K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.9M 0.43%
30,601
-7,839
-20% -$742K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$2.84M 0.42%
16,310
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.6M 0.38%
45,957
-1,647
-3% -$93K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.51M 0.37%
27,528
-401
-1% -$36.6K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.45M 0.36%
78,314
-17,373
-18% -$543K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.42M 0.36%
51,813
-1,134
-2% -$53K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.16M 0.32%
35,110
-830
-2% -$51.2K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.03M 0.3%
42,092
-11,187
-21% -$540K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.66M 0.24%
15,903
-26,530
-63% -$2.77M
AVUS icon
45
Avantis US Equity ETF
AVUS
$9.46B
$1.44M 0.21%
21,242
+3,635
+21% +$247K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 0.2%
3,576
+1,613
+82% +$617K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.35M 0.2%
56,764
+42,483
+297% +$1.01M
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$481M
$1.19M 0.18%
33,120
-5,668
-15% -$203K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.08M 0.16%
21,764
+3,727
+21% +$184K
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.03M 0.15%
20,951
-19,691
-48% -$969K
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